(1) |
Synopsys' second quarter of fiscal 2012 ended on May 5, 2012. For presentation purposes, we refer to a calendar month ending April 30. Synopsys' first quarter of fiscal 2012 includes an extra week. |
SYNOPSYS, INC. | ||||||
Unaudited Consolidated Balance Sheets (1) | ||||||
(in thousands, except par value amounts) | ||||||
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April 30, 2012 |
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October 31, 2011 | |||
ASSETS: |
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Current assets: |
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Cash and cash equivalents |
$ 796,594 |
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$ 855,077 | |||
Short-term investments |
- |
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148,997 | |||
Total cash, cash equivalents and short-term investments |
796,594 |
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1,004,074 | |||
Accounts receivable, net |
236,314 |
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203,124 | |||
Deferred income taxes |
61,144 |
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58,536 | |||
Income taxes receivable and prepaid taxes |
28,858 |
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25,545 | |||
Prepaid and other current assets |
50,631 |
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46,776 | |||
Total current assets |
1,173,541 |
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1,338,055 | |||
Property and equipment, net |
157,792 |
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159,517 | |||
Goodwill |
1,630,415 |
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1,289,286 | |||
Intangible assets, net |
364,113 |
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196,031 | |||
Long-term prepaid taxes |
24,541 |
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1,914 | |||
Long-term deferred income taxes |
280,259 |
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281,056 | |||
Other long-term assets |
113,821 |
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103,389 | |||
Total assets |
$ 3,744,482 |
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$ 3,369,248 | |||
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LIABILITIES AND STOCKHOLDERS' EQUITY: |
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Current liabilities: |
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Short-term debt |
$ 130,000 |
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$ - | |||
Accounts payable and accrued liabilities |
258,820 |
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302,176 | |||
Accrued income taxes |
8,329 |
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4,993 | |||
Deferred revenue |
676,068 |
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703,555 | |||
Total current liabilities |
1,073,217 |
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1,010,724 | |||
Long-term debt |
120,000 |
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- | |||
Long-term accrued income taxes |
78,029 |
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92,940 | |||
Other long-term liabilities |
123,441 |
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108,076 | |||
Long-term deferred revenue |
59,819 |
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56,208 | |||
Total liabilities |
1,454,506 |
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1,267,948 | |||
Stockholders' equity: |
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Preferred stock, $0.01 par value: 2,000 shares authorized; |
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none outstanding |
- |
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- | |||
Common stock, $0.01 par value: 400,000 shares authorized; |
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146,950 and 143,308 shares outstanding, respectively |
1,470 |
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1,433 | |||
Capital in excess of par value |
1,574,056 |
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1,521,327 | |||
Retained earnings |
1,009,475 |
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957,517 | |||
Treasury stock, at cost: 10,315and 13,956 shares, respectively |
(272,383) |
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(358,032) | |||
Accumulated other comprehensive loss |
(22,642) |
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(20,945) | |||
Total stockholders' equity |
2,289,976 |
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2,101,300 | |||
Total liabilities and stockholders' equity |
$ 3,744,482 |
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$ 3,369,248 | |||
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